Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$870M |
| 2 |
Microsoft
MSFT
|
+$741M |
| 3 |
Apple
AAPL
|
+$512M |
| 4 |
Linde
LIN
|
+$488M |
| 5 |
Home Depot
HD
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$765M |
| 2 |
Charter Communications
CHTR
|
+$572M |
| 3 |
Energy Transfer Partners
ET
|
+$311M |
| 4 |
Bank of America
BAC
|
+$283M |
| 5 |
Coty
COTY
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1726
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.17M | ﹤0.01% |
103,620
+74,294
| +253% | +$3.7M |
|
|
PSXP
1727
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.17M | ﹤0.01% |
104,732
-2,700
| -3% | -$135K |
|
|
INFN
1728
DELISTED
Infinera Corporation Common Stock
INFN
| $5.16M | ﹤0.01% |
1,774,611
+135,140
| +8% | +$508K |
|
1729
FormFactor
FORM
$6.51B
| $5.16M | ﹤0.01% |
329,512
-23,014
| -7% | -$377K |
|
|
DHC
1730
Diversified Healthcare Trust
DHC
$2.15B
| $5.15M | ﹤0.01% |
623,106
+27,654
| +5% | +$230K |
|
1731
Trustmark
TRMK
$2.73B
| $5.15M | ﹤0.01% |
154,971
+19,093
| +14% | +$645K |
|
1732
Marcus Corp
MCS
$767M
| $5.14M | ﹤0.01% |
156,109
+129,203
| +480% | +$4.75M |
|
1733
MGE Energy Inc
MGEE
$3.03B
| $5.12M | ﹤0.01% |
70,027
-14,011
| -17% | -$963K |
|
1734
Universal Corp
UVV
$1.37B
| $5.11M | ﹤0.01% |
84,169
+35,513
| +73% | +$1.99M |
|
|
TSC
1735
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.11M | ﹤0.01% |
239,376
-43,642
| -15% | -$956K |
|
1736
Enel Chile
ENIC
$6.03B
| $5.1M | ﹤0.01% |
1,067,520
+413,827
| +63% | +$1.99M |
|
1737
Vermilion Energy
VET
$1.66B
| $5.1M | ﹤0.01% |
234,715
+112,215
| +92% | +$2.62M |
|
1738
Frontline
FRO
$8.71B
| $5.09M | ﹤0.01% |
637,124
+469,491
| +280% | +$3.74M |
|
|
NGHC
1739
DELISTED
National General Holdings Corp
NGHC
| $5.08M | ﹤0.01% |
221,732
+51,607
| +30% | +$1.23M |
|
|
LGC.U
1740
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $5.08M | ﹤0.01% |
486,347
| – | – |
|
1741
Equinor
EQNR
$97.3B
| $5.07M | ﹤0.01% |
256,559
-375,597
| -59% | -$7.93M |
|
1742
Western Alliance Bancorporation
WAL
$8.81B
| $5.07M | ﹤0.01% |
113,315
-146,821
| -56% | -$6.56M |
|
|
HTZ
1743
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.06M | ﹤0.01% |
317,058
-97,343
| -23% | -$1.47M |
|
1744
Hanover Insurance
THG
$8.13B
| $5.06M | ﹤0.01% |
39,429
+12,447
| +46% | +$1.51M |
|
1745
AdaptHealth
AHCO
$1.47B
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
1746
American Eagle Outfitters
AEO
$2.94B
| $5.04M | ﹤0.01% |
298,594
+23,310
| +8% | +$472K |
|
1747
Black Hills Corp
BKH
$5.55B
| $5.03M | ﹤0.01% |
64,350
+31,373
| +95% | +$2.36M |
|
|
ACOR
1748
DELISTED
Acorda Therapeutics
ACOR
| $5.02M | ﹤0.01% |
5,455
+900
| +20% | +$1.11M |
|
1749
Genesco
GCO
$434M
| $5.02M | ﹤0.01% |
118,707
+26,349
| +29% | +$1.16M |
|
|
WIFI
1750
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.01M | ﹤0.01% |
279,068
+201,671
| +261% | +$4.32M |
|
Similar funds
Deutsche Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Deutsche Bank held 5,752 positions worth $170B, up 1.4% from $168B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Deutsche Bank's Q2 2019 filing shows 505 new, 1,733 increased, 2,692 reduced and 359 closed positions. Its largest new stake was Dow Inc: 4,564,990 shares worth $225M. The largest sale was VanEck Gold Miners ETF, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2019 buy was Dow Inc: 4,564,990 shares worth $225M.
- Deutsche Bank added most to Medtronic in Q2 2019, an estimated $870M increase.
- Deutsche Bank's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $572M.
- Deutsche Bank fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $765M.
- Deutsche Bank's ten largest holdings make up 14% of its $170B portfolio in Q2 2019.
- Deutsche Bank opened 505 new positions and closed 359 in Q2 2019.
- Deutsche Bank's portfolio value rose 1.4% quarter-over-quarter to $170B.
Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.